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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-UTTAR PRADESH District:-FARRUKHABAD,Block Panchayat & Equivalent:-NAWABGANJ,Village Panchayat & Equivalent:-ACHRIYA BAKARPUR |
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| Opening Balance | 8,66,300.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,21,239.00 | 0.00 |
| July, 2020 | 8,33,000.00 | 0.00 | 0.00 | 6,77,994.00 | 56,495.00 |
| August, 2020 | 83,000.00 | 0.00 | 0.00 | 2,93,979.00 | 0.00 |
| September, 2020 | 1,30,000.00 | 0.00 | 0.00 | 1,69,735.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,22,895.00 | 0.00 |
| December, 2020 | 4,81,390.00 | 0.00 | 0.00 | 2,76,679.00 | 56,000.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 77,103.00 | 38,603.00 |
| Total | 15,27,390.00 | 0.00 | 0.00 | 20,39,624.00 | 1,51,098.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |